[FACBIND] QoQ Cumulative Quarter Result on 31-Mar-2004 [#3]

Announcement Date
21-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- 117.2%
YoY- 31.45%
Quarter Report
View:
Show?
Cumulative Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 175,489 83,150 253,153 185,621 117,475 58,508 206,036 -10.10%
PBT 9,886 4,837 14,097 9,177 4,531 2,006 10,709 -5.16%
Tax -815 -158 -4,017 -1,486 -990 -658 -3,831 -64.19%
NP 9,071 4,679 10,080 7,691 3,541 1,348 6,878 20.16%
-
NP to SH 9,071 4,679 10,080 7,691 3,541 1,348 6,878 20.16%
-
Tax Rate 8.24% 3.27% 28.50% 16.19% 21.85% 32.80% 35.77% -
Total Cost 166,418 78,471 243,073 177,930 113,934 57,160 199,158 -11.23%
-
Net Worth 204,286 200,288 197,083 195,043 190,669 191,108 189,869 4.97%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - 1,223 1,226 1,225 - 1,226 -
Div Payout % - - 12.14% 15.95% 34.62% - 17.83% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 204,286 200,288 197,083 195,043 190,669 191,108 189,869 4.97%
NOSH 84,068 84,154 84,949 85,171 85,120 85,316 85,143 -0.83%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 5.17% 5.63% 3.98% 4.14% 3.01% 2.30% 3.34% -
ROE 4.44% 2.34% 5.11% 3.94% 1.86% 0.71% 3.62% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 208.75 98.81 298.00 217.94 138.01 68.58 241.99 -9.34%
EPS 10.79 5.56 11.86 9.03 4.16 1.58 8.08 21.16%
DPS 0.00 0.00 1.44 1.44 1.44 0.00 1.44 -
NAPS 2.43 2.38 2.32 2.29 2.24 2.24 2.23 5.86%
Adjusted Per Share Value based on latest NOSH - 85,215
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 208.84 98.95 301.27 220.90 139.80 69.63 245.19 -10.10%
EPS 10.79 5.57 12.00 9.15 4.21 1.60 8.19 20.07%
DPS 0.00 0.00 1.46 1.46 1.46 0.00 1.46 -
NAPS 2.4311 2.3835 2.3454 2.3211 2.2691 2.2743 2.2595 4.97%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.90 0.90 0.90 0.92 0.93 0.92 0.75 -
P/RPS 0.43 0.91 0.30 0.42 0.67 1.34 0.31 24.25%
P/EPS 8.34 16.19 7.58 10.19 22.36 58.23 9.28 -6.84%
EY 11.99 6.18 13.18 9.82 4.47 1.72 10.77 7.38%
DY 0.00 0.00 1.60 1.57 1.55 0.00 1.92 -
P/NAPS 0.37 0.38 0.39 0.40 0.42 0.41 0.34 5.77%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 24/02/05 29/11/04 25/08/04 21/05/04 25/02/04 21/11/03 28/08/03 -
Price 0.91 0.88 0.87 0.91 0.94 0.88 0.85 -
P/RPS 0.44 0.89 0.29 0.42 0.68 1.28 0.35 16.40%
P/EPS 8.43 15.83 7.33 10.08 22.60 55.70 10.52 -13.66%
EY 11.86 6.32 13.64 9.92 4.43 1.80 9.50 15.86%
DY 0.00 0.00 1.66 1.58 1.53 0.00 1.69 -
P/NAPS 0.37 0.37 0.38 0.40 0.42 0.39 0.38 -1.75%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment